Colony Group’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 267 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 774 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 731 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | – | – | 718 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 757 |
|
|
2014
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 801 |
|